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iShares Core S&P U.S. Value ETF (IUSV)

51.30
Delayed Data
As of Feb 22
 -0.06 / -0.12%
Today’s Change
39.29
Today|||52-Week Range
51.40
+4.41%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P 900 Value Index (the "underlying index"), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Performance

1 month+3.95% 3 years+10.29%
3 months+7.65% 5 years+13.98%
1 year+29.77% Since inception+7.19%
Data through 02/23/2017

Quote Details

Previous close$51.36
Open day’s range51.18 – 51.36
Net asset value (NAV)51.26 (02/22/2017)
Daily volume164,144
Average volume (3 months)317,092
Data as of 02/22/2017

Peer Comparisonvs. Large value ETFs

 IUSVCategory
Performance 5-yr return+13.98%+12.97%
Expense Gross exp ratio0.05%1.08%
Risk 5 year sharpe ratio1.271.12
Net assets$1.2B$2.7B
Average market cap$57.3B$84.5B
Average P/E18.118.4
Dividend / Share--0.18%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DTD WisdomTree Total Dividend Fund
VTV Vanguard Value Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 28.50%
Energy 13.02%
Healthcare 12.01%
Industrial materials 10.96%
Consumer goods 7.14%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil3.50%
BRKB Berkshire Hathaway3.14%
JPM JPMorgan Chase3.05%
T AT&T2.61%
WFC Wells Fargo2.56%
BAC Bank of America2.30%
CVX Chevron2.12%
C Citigroup1.60%
CSCO Cisco1.55%
GE General Electric1.40%

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